HELICAL BAR (CL) INVESTMENT COMPANY LIMITED: Mortgages

Overview

Company Name	HELICAL BAR (CL) INVESTMENT COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02925130
Jurisdiction	England/Wales
Date of Creation	May 03, 1994
Date of Cessation	Nov 28, 2017

Does HELICAL BAR (CL) INVESTMENT COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Dec 07, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or ny relevant company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/Hold property known as the next unit at winterstoke rd,weston super mare; t/no av 166133; the benefit of all rights,title and interest into all agreements,contracts,deeds,licences,undertakings,rental income,insurance policies,etc.. See the mortgage charge document for full details.
	Persons Entitled Calyon,London Branch
	Transactions Dec 23, 2004Registration of a charge (395) Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Sep 04, 1998 Delivered On Sep 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents and the debenture dated 18 april 1998
	Short particulars The f/h property k/a 42 and 43 gloucester crescent 12 oval road and 57 and 59 jamestown road camden london t/n's NGL10892 and NGL703595.
	Persons Entitled Credit Lyonnais
	Transactions Sep 10, 1998Registration of a charge (395) Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 17, 1998 Delivered On Apr 21, 1998	Satisfied	Amount secured All monies costs charges expenses liabilities and obligations whether certain or contingent which at the date of the debenture or thereafter may be or become due owing or incurred by the borrower and/or any relevant company to the chargee (whether solely or jointly with one or more persons whether originally incurred by the borrower and/or any relevant company or by some other person) under or pursuant to the finance documents and any reference in the debenture thereto shall include all or any part thereof (the "obligations")
	Short particulars F/H castle retail park radford boulevad nottingham t/n NT221257 fh and l/h coulsdon north industrial estate station approach cpulsdon for further details of property charged refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais
	Transactions Apr 21, 1998Registration of a charge (395) Mar 04, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 31, 1996 Delivered On Feb 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined)
	Short particulars L/H-land and buildings k/a 201 and 202 cooks road weldon north corby northamptonshire t/n-NN171311 together with fixtures thereon and each and every part thereof-by way of first legal mortgage. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais (As Agent for the Beneficiaries)
	Transactions Feb 13, 1996Registration of a charge (395) Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 21, 1995 Delivered On Jan 05, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or any relevant company to the chargee or any of the beneficiaries on any account whatsoever under or pursuant to the finance documents
	Short particulars Various properties as listed on the form 395 inclusive of 1. all those units 31 to 34, 36, 38 - 48 inclusive portmanmoor road industrial estate, cardiff t/no. WA696126; 2. all that land on the north side of blaby road, wigston, magner, leicestershire t/no. LT155839 and 3. land and buildings formerly k/a renold house but now k/a manchester international office centre lying to the east of styal road, manchester t/no. GM265379. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais (As Agent for the Beneficiaries)
	Transactions Jan 05, 1996Registration of a charge (395) May 01, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 02, 1994 Delivered On Aug 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargees pursuant to the terms of a loan agreement dated 17/6/94 the finance documents as defined and/or this charge
	Short particulars All that f/ and l/h property at coulsdon north inustrial estate station approach coulsdon t/no SGL421554. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais as Trustee for the Beneficiaries {as Defined}
	Transactions Aug 17, 1994Registration of a charge (395) Aug 17, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 20, 1994 Delivered On Jun 27, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Lyonnais (As Trustee for and on Behalf of the Beneficiaries)
	Transactions Jun 27, 1994Registration of a charge (395) Mar 04, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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